London · Delayed Price · Currency is GBP · Price in GBX The Gym Group Statistics
Total Valuation
The Gym Group has a market cap or net worth of GBP 325.30 million. The enterprise value is 729.70 million.
| Market Cap | 325.30M |
| Enterprise Value | 729.70M |
Important Dates
The next estimated earnings date is Thursday, December 10, 2026.
| Earnings Date | Dec 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
The Gym Group has 175.84 million shares outstanding. The number of shares has decreased by -0.12% in one year.
| Current Share Class | 175.84M |
| Shares Outstanding | 175.84M |
| Shares Change (YoY) | -0.12% |
| Shares Change (QoQ) | -1.72% |
| Owned by Insiders (%) | 1.15% |
| Owned by Institutions (%) | 82.36% |
| Float | 147.38M |
Valuation Ratios
The trailing PE ratio is 41.14 and the forward PE ratio is 34.73. The Gym Group's PEG ratio is 2.05.
| PE Ratio | 41.14 |
| Forward PE | 34.73 |
| PS Ratio | 1.27 |
| PB Ratio | 2.31 |
| P/TBV Ratio | 7.82 |
| P/FCF Ratio | 5.20 |
| P/OCF Ratio | 3.07 |
| PEG Ratio | 2.05 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.03, with an EV/FCF ratio of 11.68.
| EV / Earnings | 86.87 |
| EV / Sales | 2.84 |
| EV / EBITDA | 8.03 |
| EV / EBIT | 22.11 |
| EV / FCF | 11.68 |
Financial Position
The company has a current ratio of 0.17, with a Debt / Equity ratio of 2.94.
| Current Ratio | 0.17 |
| Quick Ratio | 0.17 |
| Debt / Equity | 2.94 |
| Debt / EBITDA | 4.55 |
| Debt / FCF | 6.61 |
| Interest Coverage | 1.54 |
Financial Efficiency
Return on equity (ROE) is 6.10% and return on invested capital (ROIC) is 5.65%.
| Return on Equity (ROE) | 6.10% |
| Return on Assets (ROA) | 3.42% |
| Return on Invested Capital (ROIC) | 5.65% |
| Return on Capital Employed (ROCE) | 6.25% |
| Weighted Average Cost of Capital (WACC) | 6.70% |
| Revenue Per Employee | 128,308 |
| Profits Per Employee | 4,194 |
| Employee Count | 2,003 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 4.92 |
Taxes
In the past 12 months, The Gym Group has paid 600,000 in taxes.
| Income Tax | 600,000 |
| Effective Tax Rate | 6.67% |
Stock Price Statistics
The stock price has increased by +34.84% in the last 52 weeks. The beta is 0.88, so The Gym Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | +34.84% |
| 50-Day Moving Average | 194.22 |
| 200-Day Moving Average | 187.00 |
| Relative Strength Index (RSI) | 49.20 |
| Average Volume (20 Days) | 169,348 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, The Gym Group had revenue of GBP 257.00 million and earned 8.40 million in profits. Earnings per share was 0.04.
| Revenue | 257.00M |
| Gross Profit | 253.80M |
| Operating Income | 33.00M |
| Pretax Income | 9.00M |
| Net Income | 8.40M |
| EBITDA | 59.00M |
| EBIT | 33.00M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 9.00 million in cash and 413.40 million in debt, with a net cash position of -404.40 million or -2.30 per share.
| Cash & Cash Equivalents | 9.00M |
| Total Debt | 413.40M |
| Net Cash | -404.40M |
| Net Cash Per Share | -2.30 |
| Equity (Book Value) | 140.70M |
| Book Value Per Share | 0.81 |
| Working Capital | -74.70M |
Cash Flow
In the last 12 months, operating cash flow was 106.10 million and capital expenditures -43.60 million, giving a free cash flow of 62.50 million.
| Operating Cash Flow | 106.10M |
| Capital Expenditures | -43.60M |
| Depreciation & Amortization | 26.00M |
| Net Borrowing | -20.50M |
| Free Cash Flow | 62.50M |
| FCF Per Share | 0.36 |
Margins
Gross margin is 98.75%, with operating and profit margins of 12.84% and 3.27%.
| Gross Margin | 98.75% |
| Operating Margin | 12.84% |
| Pretax Margin | 3.50% |
| Profit Margin | 3.27% |
| EBITDA Margin | 22.96% |
| EBIT Margin | 12.84% |
| FCF Margin | 24.32% |
Dividends & Yields
The Gym Group does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.12% |
| Shareholder Yield | 0.12% |
| Earnings Yield | 2.58% |
| FCF Yield | 19.21% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Analyst Forecast
The average price target for The Gym Group is 262.78, which is 42.04% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 262.78 |
| Price Target Difference | 42.04% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (3Y) | 10.58% |
| EPS Growth Forecast (3Y) | 14.36% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
The Gym Group has an Altman Z-Score of 0.62 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.62 |
| Piotroski F-Score | 6 |